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Stock Events

T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) Dividend 2026

$8.67
-$0.16-1.81% Thursday 00:00
Dividend Yield
7.13%
Dividend amount
$0.22
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.62 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) is 7.13%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+7.91%
12 Dec 2025
$0.22
-51.72%
16 Oct 2025
$0.45
-27.22%
$0.62
+11.61%
13 Dec 2024
$0.62
+11.61%
$0.55
+157.61%
14 Dec 2023
$0.55
+634.22%
$0.21
-25.9%
14 Dec 2022
$0.08
-45.95%
14 Dec 2022
$0.14
+179%
$0.29
-40.82%
16 Dec 2021
$0.24
+20%
16 Dec 2021
$0.05
-79.17%
$0.49
+81.48%
30 Dec 2020
$0.2
-
16 Dec 2020
$0.09
+350%
16 Dec 2020
$0.2
+122.22%
$0.27
-18.18%
17 Dec 2019
$0.02
-92%
17 Dec 2019
$0.25
+66.67%
$0.33
-
17 Dec 2018
$0.15
-16.67%
17 Dec 2018
$0.18
-
10Y Growth
N/A
5Y Growth
65.34%
3Y Growth
3.73%
1Y Growth
-7.33%

Community

FAQ

How much dividend does T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class pays an annual dividend of $0.62 per share, with a dividend yield of 7.13%.
What is the dividend yield of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
The current dividend yield of T. Rowe Price Multi-Strategy Total Return Fund Investor Class is 7.13%.
When does T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay dividends?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
The next dividend payment from T. Rowe Price Multi-Strategy Total Return Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class paid dividend every year within the last 7 years.
What is the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of T. Rowe Price Multi-Strategy Total Return Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Multi-Strategy Total Return Fund Investor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Multi-Strategy Total Return Fund Investor Class paid a total dividend of $0.67 per share.
In which currency does T. Rowe Price Multi-Strategy Total Return Fund Investor Class distribute the dividend?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer